0P00016UO6.F | Allianz Global Investors Fund - | 1,384.42 | N/A | Mutual Fund | FRA |
0P00016UT8.F | Pictet - Robotics R EUR | 227.54 | N/A | Mutual Fund | FRA |
0P00016UOH.F | AIDEL INVERSIONES, SICAV, S.A. | 1.38 | N/A | Mutual Fund | FRA |
0P000168O8.F | EOLO 15 INVERSIONES, SICAV, S. | 13.03 | N/A | Mutual Fund | FRA |
0P00016UOK.F | MONTBORE SICAV SA | 12.22 | N/A | Mutual Fund | FRA |
0P00016UOF.F | Altair Inversiones II A FI | 1.08 | N/A | Mutual Fund | FRA |
0P00016UOG.F | Altair Patrimonio II A FI | 0.99 | N/A | Mutual Fund | FRA |
0P00016UOI.F | ECONOMIC PROYECT FUTURE MANAGEM | 1.15 | N/A | Mutual Fund | FRA |
0P00016UO8.F | Allianz Global Investors Fund - | 162.85 | N/A | Mutual Fund | FRA |
0P00016UO7.F | Allianz Global Investors Fund - | 1,465.66 | N/A | Mutual Fund | FRA |
0P00016UOE.F | 0P00016UOE.F | 97.00 | N/A | Mutual Fund | BAR |
0P00016YO8.F | Mercer Absolute Return Fixed In | 110.86 | N/A | Mutual Fund | FRA |